D.E. Shaw & Co
WKHS icon

D.E. Shaw & Co’s Workhorse Group WKHS Stock Holding History

D.E. Shaw & Co’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13
Closed -$60.8K – 4915
2022
Q4 		$60.8K Hold
13
– – ﹤0.01% 4417
2022
Q3 		$115K Hold
13
– – ﹤0.01% 4577
2022
Q2 		$104K Hold
13
– – ﹤0.01% 4722
2022
Q1 		$200K Sell
13
-142
-92% -$1.57M ﹤0.01% 4868
2021
Q4 		$2.02M Hold
155
– – ﹤0.01% 3351
2021
Q3 		$3.55M Buy
155
+142
+1,092% +$4.3M ﹤0.01% 2461
2021
Q2 		$664K Sell
13
-27
-68% -$1,000K ﹤0.01% 3864
2021
Q1 		$1.65M Buy
+40
New +$2.87M ﹤0.01% 2747

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co's WKHS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Workhorse Group (WKHS) in Q1 2024, closing a stake of 269 shares — an estimated $290K sold.

D.E. Shaw & Co first reported a position in WKHS in Q2 2020 and held it in 12 quarters. The position peaked at $9.29M in Q1 2022. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Workhorse Group position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 269 Workhorse Group shares in Q1 2024, an estimated $290K.
  • D.E. Shaw & Co first reported a position in Workhorse Group in Q2 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's Workhorse Group position peaked at $9.29M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.